Data as of Oct 23
 +0.0701 / +0.37%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.

No recent news for UBS ETRACS CMCI Total Return ETN.


1 month-2.34% 3 years-4.77%
3 months-10.21% 5 years-0.51%
1 year-8.87% Since inception-4.24%
Data through 10/24/2014

Quote Details

Previous close$18.79
Open day’s range-- – --
Net asset value (NAV)18.81 (10/23/2014)
Daily volume10,469
Average volume (3 months)24,511
Data as of 10/23/2014

Peer Comparisonvs. Commodities broad basket ETFs

Performance 5-yr return-0.51%+0.46%
Expense Gross exp ratio0.55%0.77%
Risk 5 year sharpe ratio0.160.11
Net assets$152.2M$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%


DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DJP iPath® Dow Jones-UBS Commodity Index To...
RJI ELEMENTS Linked to the Rogers Internatio...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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